We are live on ! Find out more
CPW

Cove Private Wealth Portfolio holdings

AUM $518M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+32.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$105M
Cap. Flow
+$157M
Cap. Flow %
35.69%
Top 10 Hldgs %
51%
Holding
188
New
29
Increased
99
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$64.7M
2
BKNG icon
Booking.com
BKNG
+$29M
3
NVDA icon
NVIDIA
NVDA
+$5.51M
4
AAPL icon
Apple
AAPL
+$4.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.97M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$989K
2
NXPI icon
NXP Semiconductors
NXPI
+$961K
3
KKR icon
KKR & Co
KKR
+$855K
4
ADBE icon
Adobe
ADBE
+$298K
5
CEG icon
Constellation Energy
CEG
+$245K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Industrials 19.98%
3 Communication Services 8.59%
4 Financials 7.85%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$190B
$305K 0.07%
+3,374
New +$315K
J icon
152
Jacobs Solutions
J
$15.9B
$304K 0.07%
+2,389
New +$325K
SPGI icon
153
S&P Global
SPGI
$122B
$303K 0.07%
+713
New +$331K
BAC icon
154
Bank of America
BAC
$436B
$301K 0.07%
6,174
+45
+0.7% +$2.32K
PWR icon
155
Quanta Services
PWR
$101B
$284K 0.06%
+518
New +$267K
AIG icon
156
American International
AIG
$41.7B
$279K 0.06%
+3,709
New +$284K
LHX icon
157
L3Harris
LHX
$51.7B
$278K 0.06%
805
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.1B
$277K 0.06%
+2,847
New +$284K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$276K 0.06%
1,500
– –
GS icon
160
Goldman Sachs
GS
$302B
$275K 0.06%
325
– –
PANW icon
161
Palo Alto Networks
PANW
$272B
$274K 0.06%
+1,712
New +$288K
SNA icon
162
Snap-on
SNA
$21.3B
$269K 0.06%
+741
New +$275K
WAT icon
163
Waters Corp
WAT
$37B
$263K 0.06%
+884
New +$302K
APD icon
164
Air Products & Chemicals
APD
$65.4B
$263K 0.06%
906
– –
LOW icon
165
Lowe's Companies
LOW
$117B
$262K 0.06%
1,110
– –
WM icon
166
Waste Management
WM
$90.4B
$257K 0.06%
1,117
– –
NVS icon
167
Novartis
NVS
$297B
$248K 0.06%
+1,626
New +$249K
MKL icon
168
Markel Group
MKL
$23.3B
$247K 0.06%
+129
New +$262K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$243K 0.06%
1,265
– –
IGV icon
170
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$240K 0.05%
+3,000
New +$266K
QQQ icon
171
Invesco QQQ Trust
QQQ
$454B
$237K 0.05%
+410
New +$249K
BSX icon
172
Boston Scientific
BSX
$68.4B
$235K 0.05%
3,750
– –
COF icon
173
Capital One
COF
$128B
$232K 0.05%
1,274
– –
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$227K 0.05%
750
-9
-1% -$2.83K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$226K 0.05%
1,866
– –
4 5 6
7
8

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Cove Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Cove Private Wealth held 188 positions worth $440M, up 31% from $336M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cove Private Wealth deployed $157M of net new capital in Q1 2026, opening 29 new positions and adding to 99 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 37,000 shares worth $937K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $989K trimmed.

  • Cove Private Wealth's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Corporate ETF: 37,000 shares worth $937K.
  • Cove Private Wealth added most to United Parcel Service in Q1 2026, an estimated $64.7M increase.
  • Cove Private Wealth's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $989K.
  • Cove Private Wealth fully exited Constellation Energy in Q1 2026, selling an estimated $245K.
  • Cove Private Wealth's ten largest holdings make up 51% of its $440M portfolio in Q1 2026.
  • Cove Private Wealth opened 29 new positions and closed 3 in Q1 2026.
  • Cove Private Wealth's portfolio value rose 31% quarter-over-quarter to $440M.

Based on Cove Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.